iShares MSCI EAFE ETF

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About EFA

EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
702
Number of holdings702
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of August 4, 2026
Financial Services26.19%
Industrials19.29%
Technology11.10%
Healthcare10.07%
Consumer Cyclical7.53%
Consumer Defensive6.67%
Basic Materials5.77%
Communication Services4.45%
Energy3.64%
Utilities3.62%
Real Estate1.67%

Top 10 Holdings (13.73% of total assets)

As of August 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.95%
HSBC Holdings PLCHSBA (XLON)1.65%
Roche Holding AG Ordinary Shares newROP (XSWX)1.39%
Novartis AG Registered SharesNOVN (XSWX)1.26%
Nestle SANESN (XSWX)1.16%
Shell PLCSHEL (XLON)1.12%
Siemens AGSIE (XETR)1.10%
AstraZeneca PLCAZN (XLON)1.07%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.06%
BHP Group LtdBHP (XASX)0.97%

EFA Key Statistics

AUM
79.32B
AUM79.32B
Price-Earnings ratio
19.31
Price-Earnings ratio19.31
30-Day yield
2.17
30-Day yield2.17
Average volume
10.91M
Average volume10.91M
High today
$107.91
High today$107.91
Low today
$107.40
Low today$107.40
Open price
$107.60
Open price$107.60
Volume
2.24M
Volume2.24M
52 Week high
$108.00
52 Week high$108.00
52 Week low
$88.77
52 Week low$88.77
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 79.42B, iShares MSCI EAFE ETF(EFA) trades at $107.44. The stock has a price-to-earnings ratio of 19.31 and currently yields dividends of 2.47%.

On 2026-08-06, iShares MSCI EAFE ETF(EFA) stock traded between a low of $107.40 and a high of $107.91. Shares are currently priced at $107.44, which is +0.0% above the low and -0.4% below the high.

The iShares MSCI EAFE ETF(EFA)'s current trading volume is 2.24M, compared to an average daily volume of 10.91M.

In the last year, iShares MSCI EAFE ETF(EFA) shares hit a 52-week high of $108.00 and a 52-week low of $88.77.

In the last year, iShares MSCI EAFE ETF(EFA) shares hit a 52-week high of $108.00 and a 52-week low of $88.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.